CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 299,505 Value ($000) $23,769 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 236,002 Value ($000) $17,792 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 176,387 Value ($000) $12,167 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 147,562 Value ($000) $9,997 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 230,533 Value ($000) $10,349 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 105,099 Value ($000) $6,609 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 145,921 Value ($000) $8,618 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 104,116 Value ($000) $8,304 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 124,558 Value ($000) $9,835 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 134,675 Value ($000) $9,403 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 173,626 Value ($000) $12,003 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 176,299 Value ($000) $13,101 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 100,604 Value ($000) $9,375 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 78,065 Value ($000) $7,445 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 89,037 Value ($000) $8,250 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 68,562 Value ($000) $6,939 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 75,530 Value ($000) $7,792 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 68,761 Value ($000) $5,835 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 68,125 Value ($000) $5,684 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 74,650 Value ($000) $5,616 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 114,871 Value ($000) $7,846 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 169,751 Value ($000) $9,913 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 133,779 Value ($000) $8,692 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 311,561 Value ($000) $18,485 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 774,165 Value ($000) $57,513 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 688,802 Value ($000) $43,443 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,031,198 Value ($000) $56,190 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 683,409 Value ($000) $36,856 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 287,672 Value ($000) $18,848 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 532,925 Value ($000) $41,952 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 251,945 Value ($000) $16,213 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 512,294 Value ($000) $31,870 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 951,796 Value ($000) $69,005 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 727,254 Value ($000) $59,140 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 761,094 Value ($000) $61,238 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,082,388 Value ($000) $84,967 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,055,841 Value ($000) $83,316 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 440,659 Value ($000) $39,214 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 652,002 Value ($000) $62,423 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 220,252 Value ($000) $22,847 Avg Close $72.40 Range $64.46 - $77.80
Q3 2015
Shares 20,797 Value ($000) $2,006 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 91,217 Value ($000) $9,567 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 272,287 Value ($000) $28,103 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 5,154 Value ($000) $496 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 9,348 Value ($000) $744 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 65,796 Value ($000) $4,959 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,622 Value ($000) $571 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 4,288 Value ($000) $307 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 44,606 Value ($000) $2,531 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 28,083 Value ($000) $1,606 Avg Close $41.44 Range $38.46 - $43.45